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ENSIGN GROUP, INC ENSG
Nasdaq · stock · Services-Skilled Nursing Care Facilities · website · IPO 2007-11-12
ENSIGN GROUP, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.3B | $3.7B | $3.0B | $2.6B | $2.4B | $2.0B | $1.8B | $1.6B | $1.7B |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M | $223.2M | $129.2M | $84.9M | $43.2M | $91.8M |
| Interest expense | — | — | $8.1M | $8.9M | $6.8M | $9.4M | $15.7M | $15.2M | $13.6M | $7.1M |
| Income tax | $111.4M | $87.6M | $62.9M | $64.4M | $60.3M | $46.2M | $24.0M | $12.7M | $14.2M | $33.0M |
| Net income | $344.0M | $298.0M | $209.4M | $224.7M | $194.7M | $170.5M | $110.5M | $92.4M | $40.5M | $50.0M |
| EPS (diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 |
| Operating cash flow | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M | $373.4M | $192.2M | $210.3M | $79.5M | $73.9M |
| Free cash flow | — | — | — | — | — | — | $120.7M | $159.4M | $25.5M | $8.2M |
| Cash & equivalents | $503.9M | $464.6M | $509.6M | $316.3M | $262.2M | $236.6M | $59.2M | $31.0M | $42.3M | $57.7M |
| Total assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B | $2.5B | $2.4B | $1.2B | $1.1B | $1.0B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B | $1.7B | $1.7B | $579.6M | $602.4M | $540.5M |
| Shareholders' equity | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B | $818.2M | $656.1M | $602.3M | $500.1M | $460.5M |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.7% | +14.2% | +23.3% | +15.1% | +9.4% | +18.0% | +16.1% | +9.8% | -3.4% | — |
| Net income growth | +15.4% | +42.3% | -6.8% | +15.4% | +14.2% | +54.2% | +19.7% | +128.2% | -19.0% | -9.8% |
| EPS growth | +14.1% | +40.3% | -7.6% | +15.5% | +11.8% | +55.3% | +15.9% | +120.8% | -19.8% | -9.4% |
| Free cash flow growth | — | — | — | — | — | — | -24.3% | +526.0% | +211.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.